Q4 2021 Holdings
Filed 2022-02-14 | 4793 holdings | $130.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $4.0K | 232,300 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $4.0K | 247,934 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $4.0K | 670,165 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $4.0K | 1,208,240 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $4.0K | 128,717 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $4.0K | 1,798,973 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.1K | 93,447 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.1K | 430,400 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $4.1K | 69,052 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $4.1K | 199,576 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $4.1K | 215,071 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $4.1K | 375,596 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $4.1K | 137,508 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $4.1K | 467,717 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $4.1K | 284,529 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $4.1K | 385,444 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $4.1K | 5,789,342 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $4.2K | 151,966 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $4.2K | 189,666 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $4.2K | 1,602,657 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $4.2K | 211,566 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $4.2K | 211,202 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $4.2K | 167,682 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $4.2K | 1,480,352 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $4.2K | 121,236 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $4.2K | 273,512 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $4.2K | 324,243 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.2K | 83,945 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $4.2K | 334,909 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $4.2K | 605,166 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $4.2K | 543,105 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $4.2K | 506,758 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $4.2K | 704,489 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $4.3K | 270,087 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $4.3K | 340,614 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $4.3K | 263,550 | 0.0% |
| Neogames S A | SHS | L6673X107 | $4.3K | 154,515 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $4.3K | 2,752,786 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $4.3K | 200,744 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.4K | 160,332 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $4.4K | 670,636 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $4.4K | 339,525 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $4.4K | 357,361 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $4.4K | 175,700 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $4.4K | 293,334 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $4.4K | 209,766 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $4.4K | 238,545 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $4.4K | 464,000 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $4.5K | 249,063 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $4.5K | 170,853 | 0.0% |